Dunham Corporate/Government Bond C (DCCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.06 (0.51%)
At close: Oct 15, 2026
Fund Assets340.91M
Expense Ratio1.77%
Min. Investment$5,000
Turnover35.00%
Dividend (ttm)0.44
Dividend Yield3.68%
Dividend Growth-1.13%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.87
YTD Return-2.84%
1-Year Return-2.47%
5-Year Return-4.63%
52-Week Low11.78
52-Week High12.70
Beta (5Y)0.24
Holdings722
Inception DateDec 10, 2004